Invesco Alerian Galaxy BlockBLKCETF
13F holders, Q2 2024 (June 30)9holders +3
3new positions
0sold out
$20.99avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Invesco Alerian Galaxy Block (BLKC) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($634K), Virtu Financial LLC ($205K) and International Assets Investment Management, LLC ($63K).
- Company
- Invesco Alerian Galaxy Block
- CUSIP
- 46138G524
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $271K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 18,030 shares bought, net +18,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Jane Street Group, LLC | 0.00% | Add +20.4% | 30,185 | $634K |
| Virtu Financial LLC | 0.01% | New | 9,761 | $205K |
| International Assets Investment Management, LLC | 0.01% | New | 3,000 | $63K |
| Fifth Third Bancorp | 0.00% | No change | 2,600 | $55K |
| Morgan Stanley | 0.00% | Add +0.1% | 945 | $20K |
| Bank of Montreal | 0.00% | No change | 620 | $13K |
| Cwm, LLC | 0.00% | No change | 500 | $10K |
| UBS Group AG | 0.00% | New | 146 | $3K |
| Natixis | 0.00% | No change | 10 | $211 |
"% of holder's portfolio" is BLKC's weight in each manager's 13F, not the share of Invesco Alerian Galaxy Block the manager owns.